Institutional Fund
Atx Financial Planning, LLC
Austin, TXCIK 21110132 filings on record
Portfolio Value
$131.63M
Q1 2026
Holdings
81
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+1.5%
from $129.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Innovator Etfs Trust7.9%
- Innovator Etfs Trust7.9%
- Vanguard Scottsdale Fds6.2%
- Innovator Etfs Trust5.5%
- Invesco Exch Traded Fd Tr II4.8%
- Spdr Series Trust4.4%
- Other63.2%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 312.1K | $10.39M | 7.9% | −35.5K | Reduced |
| 2 | Innovator Etfs Trust | 309.9K | $10.37M | 7.9% | +38.5K | Added |
| 3 | Vanguard Scottsdale Fds | 136.1K | $8.11M | 6.2% | +102.3K | Added |
| 4 | Innovator Etfs Trust | 206.1K | $7.30M | 5.5% | +548 | Added |
| 5 | Invesco Exch Traded Fd Tr II | 26.8K | $6.37M | 4.8% | −1.0K | Reduced |
| 6 | Spdr Series Trust | 76.3K | $5.84M | 4.4% | +14.1K | Added |
| 7 | Ishares Tr | 8.2K | $5.36M | 4.1% | −953 | Reduced |
| 8 | Innovator Etfs Trust | 192.4K | $5.07M | 3.9% | +15.6K | Added |
| 9 | Blackrock ETF Trust II | 91.7K | $4.75M | 3.6% | +65.1K | Added |
| 10 | Putnam ETF Trust | 85.6K | $3.97M | 3.0% | +59.4K | Added |
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